Abs Direct Equity Fund LLC Portfolio Holdings

Abs Direct Equity Fund LLC

  • $89.8 Billion
  • Q3 2024

Abs Direct Equity Fund LLC has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $89.8 Billion distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pinduoduo Inc. with a value of $8.1B, Mexican Economic Development Inc with a value of $7.67B, America Movil Sab De Cv with a value of $6.77B, Full Truck Alliance Co. Ltd. with a value of $4.39B, and Griffon Corp with a value of $4.38B.

Examining the 13F form we can see an increase of $748M in the current position value, from $89B to 89.8B.

Abs Direct Equity Fund LLC is based out at Greenwich, CT

Below you can find more details about Abs Direct Equity Fund LLC portfolio as well as his latest detailed transactions.

Portfolio value $89.8 Billion
Consumer Cyclical: $27.6 Billion
Industrials: $18.7 Billion
Technology: $17.7 Billion
Consumer Defensive: $9.23 Billion
Basic Materials: $3.59 Billion
Energy: $2.02 Billion
Communication Services: $1.13 Billion
Real Estate: $436 Million
Other: $360 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$119B
$8.1 Billion 9.02% of portfolio
60,100
Q3 2024 Added 24.16%
$30.5B
$7.67 Billion 8.54% of portfolio
77,700
Q3 2024 Reduced 7.5%
America Movil Sab De Cv
-
$6.77 Billion 7.54% of portfolio
-
Q3 2024 Added 21.42%
$12B
$4.39 Billion 4.89% of portfolio
487,400
Q3 2024 Added 36.72%
$4.1B
$4.38 Billion 4.87% of portfolio
62,500
Q3 2024 Reduced 10.71%
$2B
$3.83 Billion 4.27% of portfolio
73,580
Q3 2024 Added 7.29%
$8.07B
$3.59 Billion 3.99% of portfolio
588,000
Q3 2024 Reduced 20.22%
$3.55B
$3.54 Billion 3.94% of portfolio
70,000
Q3 2024 New
$12.8B
$3.11 Billion 3.47% of portfolio
124,900
Q3 2024 Added 3.88%
$2.3B
$3.07 Billion 3.42% of portfolio
235,000
Q3 2024 Added 11.9%
$5.09B
$2.98 Billion 3.32% of portfolio
30,000
Q3 2024 Added 21.77%
$8.86B
$2.64 Billion 2.94% of portfolio
15,160
Q3 2024 Added 4.91%
$44B
$2.51 Billion 2.8% of portfolio
42,231
Q2 2024 Reduced 40.12%
$10.6B
$2.42 Billion 2.69% of portfolio
64,994
Q2 2024 Reduced 5.52%
Phinia Inc
-
$2.3 Billion 2.56% of portfolio
-
Q3 2024 Added 12,400.0%
$349M
$2.23 Billion 2.49% of portfolio
180,000
Q3 2024 Added 5.88%
$6.83B
$1.81 Billion 2.02% of portfolio
12,500
Q3 2024 Added 66.67%
$5.97B
$1.81 Billion 2.01% of portfolio
104,172
Q3 2024 Added 84.47%
$4.48B
$1.7 Billion 1.9% of portfolio
92,832
Q3 2024 Reduced 32.59%
$5.41B
$1.67 Billion 1.86% of portfolio
7,000
Q3 2024 Reduced 6.67%
$7.62B
$1.63 Billion 1.82% of portfolio
92,941
Q3 2024 Added 5.09%
$216M
$1.41 Billion 1.57% of portfolio
209,200
Q3 2024 Reduced 4.91%
$782M
$1.39 Billion 1.54% of portfolio
75,000
Q2 2024 Added 25.0%
$605M
$1.37 Billion 1.52% of portfolio
50,000
Q3 2024 Added 3.25%
$2.24B
$1.28 Billion 1.42% of portfolio
85,000
Q3 2024 Reduced 43.33%
$223B
$1.26 Billion 1.41% of portfolio
11,900
Q4 2023 New
$29B
$1.13 Billion 1.26% of portfolio
10,739
Q2 2024 Reduced 19.49%
$86.7B
$1.03 Billion 1.14% of portfolio
500
Q3 2024 Reduced 64.99%
$820M
$1.02 Billion 1.14% of portfolio
150,000
Q3 2024 Reduced 4.53%
$16.3B
$1 Billion 1.12% of portfolio
11,300
Q3 2024 New
$963M
$973 Million 1.08% of portfolio
9,226
Q3 2024 Reduced 53.87%
$3.36B
$939 Million 1.05% of portfolio
13,850
Q3 2024 Added 4.92%
$532M
$746 Million 0.83% of portfolio
35,000
Q3 2024 Added 40.0%
$10.7B
$561 Million 0.63% of portfolio
7,400
Q3 2024 Added 17.46%
$517M
$451 Million 0.5% of portfolio
17,164
Q3 2024 New
$23.2B
$436 Million 0.49% of portfolio
21,900
Q3 2024 New
$4.92B
$360 Million 0.4% of portfolio
6,000
Q3 2024 New
$16.8B
$318 Million 0.35% of portfolio
15,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $89.8 Billion
  • Prior Value $89 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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